Beijing Worldia Diamond Tools Co Ltd (688028) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Beijing Worldia Diamond Tools Co Ltd (688028) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥28.00 Million represents 0% of operating cash flow (CN¥56.74 Million). See 688028 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.00 Million
CNY

Operating Cash Flow

CN¥56.74 Million
CNY

Capital Expenditures

CN¥28.74 Million
CNY

Beijing Worldia Diamond Tools Co Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Beijing Worldia Diamond Tools Co Ltd across 10 annual periods. Explore 688028 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Worldia Diamond Tools Co Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Worldia Diamond Tools Co Ltd. For the full company profile including market capitalisation, see how much is Beijing Worldia Diamond Tools Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.26x CN¥46.27 Million CN¥179.00 Million CN¥132.73 Million ▲ +1174.0%
2024 -0.02x CN¥-5.39 Million CN¥224.01 Million CN¥229.41 Million ▲ +98.3%
2023 -1.42x CN¥-134.54 Million CN¥94.85 Million CN¥229.40 Million ▲ +48.3%
2022 -2.74x CN¥-167.20 Million CN¥61.00 Million CN¥228.20 Million ▼ -264.0%
2021 -0.75x CN¥-53.27 Million CN¥70.73 Million CN¥124.00 Million ▼ -95.0%
2020 -0.39x CN¥-28.77 Million CN¥74.51 Million CN¥103.27 Million ▼ -200.7%
2019 0.38x CN¥31.78 Million CN¥82.90 Million CN¥51.12 Million ▲ +815.9%
2018 0.04x CN¥2.66 Million CN¥63.56 Million CN¥60.90 Million ▼ -91.2%
2017 0.48x CN¥28.04 Million CN¥58.87 Million CN¥30.82 Million ▲ +163.5%
2016 0.18x CN¥8.35 Million CN¥46.16 Million CN¥37.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).